Portfolio (Quarterly)
Guide ↗
Shelter Rock Management, LLC
· CIK 0002109305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 41,756.0 | $7.3M | 7.72% | -4K | -8.0% | $174.41 | +9.4% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,676.0 | $5.1M | 5.37% | -2K | -5.0% | $159.71 | -3.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,919.0 | $2.9M | 3.07% | -13K | -47.4% | $208.27 | +16.7% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 3,216.0 | $1.6M | 1.71% | -1K | -27.0% | $500.03 | +2.1% |
| 5 | ALV | AUTOLIV INC | Consumer Cyclical | 6,351.0 | $668K | 0.71% | -360.0 | -5.4% | $105.16 | +11.6% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 74.0 | $250K | 0.27% | -1.0 | -1.3% | $3377.76 | -5.3% |
| 7 | ETN | EATON CORP PLC | Industrials | 698.0 | $250K | 0.27% | -5K | -88.2% | $357.80 | +12.8% |
| 8 | UUUU | ENERGY FUELS INC | Energy | 12,100.0 | $221K | 0.23% | -2K | -12.2% | $18.25 | -23.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Consumer Cyclical
26.0%
Industrials
18.8%
Financial Services
14.3%
Communication Services
8.7%
Consumer Defensive
3.4%
Healthcare
0.9%
Energy
0.2%